Icu Medical (ICUI) Capital Expenditures (2009 - 2026)
Icu Medical's (ICUI) quarterly Capital Expenditures came in at $4.3 million in Q1 2026, down 70.73% YoY from $14.6 million in Q1 2025, and down 82.63% on a QoQ basis from $24.6 million in Q4 2025.
Icu Medical (ICUI) Capital Expenditures (2009 - 2026) Analysis & Trends
Icu Medical (ICUI) has 18 years of Capital Expenditures data on file, last reported at $4.3 million in Q1 2026.
- Quarterly Capital Expenditures fell 70.73% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.7 million (up 340.09% YoY) and the FY2025 annual result came in at $88.0 million, up 1082.9% from the prior year.
- Capital Expenditures fell to $4.3 million in Q1 2026, from $24.6 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $87.6 million in Q4 2022 to a low of -$18.1 million in Q2 2022.
- A 5-year average of $16.1 million and a median of $3.4 million in 2024 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2024 — Capital Expenditures slumped 488.49% — and 2025, when it surged 32461.04%.
- Tracing ICUI's Capital Expenditures over 5 years: stood at $87.6 million in 2022, then decreased by 8.42% to $80.2 million in 2023, then sank by 95.73% to $3.4 million in 2024, then jumped by 620.43% to $24.6 million in 2025, then tumbled by 82.63% to $4.3 million in 2026.
- The last three Capital Expenditures figures came in at $4.3 million (Q1 2026), $24.6 million (Q4 2025), and $50.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 112.60 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 143.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 374.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 51.13 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 111.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 43.20 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 83.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 86.40 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 116.00 Mn |
| 10 | Icu Medical | 4.57 Bn | 4.27 Bn | 235.05 Mn | 18.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.51 Mn |
| Jun 30, 2026 | 18.51 Mn |
| Mar 31, 2026 | 4.28 Mn |
| Mar 31, 2026 | 4.28 Mn |
| Dec 31, 2025 | 24.65 Mn |
| Dec 31, 2025 | 24.65 Mn |
| Sep 30, 2025 | 50.14 Mn |
| Sep 30, 2025 | 50.14 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Mar 31, 2025 | 14.62 Mn |
| Mar 31, 2025 | 14.62 Mn |
| Dec 31, 2024 | 3.42 Mn |
| Dec 31, 2024 | 3.42 Mn |
| Sep 30, 2024 | 154,000.00 |
| Sep 30, 2024 | 154,000.00 |
| Jun 30, 2024 | -540,000.00 |
| Jun 30, 2024 | -540,000.00 |
| Mar 31, 2024 | 4.41 Mn |
| Mar 31, 2024 | 4.41 Mn |